| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97341.86 |
Day 28 |
9469.62 |
<30 Days |
LC-2 |
17991.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82081.46 |
Day 28 |
1969.83 |
Open |
N-1 |
7769.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109320.83 |
Day 28 |
5959.06 |
91-180 Days |
N-2 |
1764.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15739.41 |
Day 28 |
527.96 |
30-90 Days |
N-3 |
2152.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31517.54 |
Day 28 |
4424.37 |
30-90 Days |
N-4 |
1927.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56986.20 |
Day 28 |
1081.47 |
Open |
N-5 |
11254.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100306.48 |
Day 28 |
9339.29 |
30-90 Days |
N-6 |
14814.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25709.43 |
Day 28 |
113.19 |
Open |
N-7 |
5053.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37887.48 |
Day 28 |
2023.74 |
Open |
P-1 |
2390.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48073.44 |
Day 28 |
1006.41 |
Open |
P-2 |
2196.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45208.28 |
Day 28 |
872.14 |
30-90 Days |
S-8 |
476.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29436.77 |
Day 28 |
1038.78 |
<30 Days |
Y-1 |
2887.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10989.12 |
Day 28 |
1089.98 |
30-90 Days |
Y-2 |
866.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25320.15 |
Day 28 |
1103.97 |
91-180 Days |
Y-3 |
3190.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45208.52 |
Day 28 |
5506.22 |
30-90 Days |
Y-4 |
5039.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17597.85 |
Day 28 |
791.36 |
91-180 Days |
Z-1 |
3403.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83601.81 |
Day 28 |
156.78 |
<30 Days |
A-2 |
10453.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38471.39 |
Day 28 |
5334.97 |
30-90 Days |
A-3 |
4203.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34418.85 |
Day 28 |
4626.98 |
30-90 Days |
A-4 |
392.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74945.64 |
Day 28 |
10963.80 |
<30 Days |
A-5 |
12619.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107914.15 |
Day 28 |
7866.04 |
91-180 Days |
CB-1 |
17725.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98538.85 |
Day 28 |
12583.99 |
30-90 Days |
CB-2 |
13046.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9982.16 |
Day 28 |
313.41 |
Open |
CB-3 |
1226.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4538.72 |
Day 28 |
558.02 |
<30 Days |
E-1 |
538.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61306.58 |
Day 28 |
7351.86 |
Open |
E-2 |
10356.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |